JAN RANDRUP JENSEN MURER- OG BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 21006882
Høvejen 107, 9400 Nørresundby
tel: 98193277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.87 | 1 420.86 | 1 154.48 | 1 268.33 | 1 201.93 |
| Employee benefit expenses | -1 159.32 | -1 031.94 | - 989.83 | - 991.70 | -1 098.86 |
| Total depreciation | -42.60 | - 119.03 | -76.78 | - 112.99 | -48.43 |
| EBIT | 69.95 | 269.89 | 87.87 | 163.65 | 54.64 |
| Other financial income | 0.40 | 2.42 | 2.95 | 3.82 | 4.72 |
| Other financial expenses | -5.82 | -6.75 | -4.33 | -0.40 | -0.34 |
| Pre-tax profit | 64.53 | 265.56 | 86.49 | 167.06 | 59.02 |
| Income taxes | -17.31 | -59.34 | -19.23 | -36.79 | -15.26 |
| Net earnings | 47.21 | 206.22 | 67.26 | 130.27 | 43.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 379.14 | 284.70 | 207.92 | 94.93 | 46.50 |
| Tangible assets total | 379.14 | 284.70 | 207.92 | 94.93 | 46.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 180.81 | 187.89 | 326.04 | 407.93 | 434.88 |
| Current amounts owed by group member comp. | 76.36 | 125.17 | 33.38 | 99.67 | 4.47 |
| Prepayments and accrued income | 22.38 | 12.00 | 56.19 | 7.60 | 8.05 |
| Current other receivables | 0.01 | 0.01 | 2.01 | 0.27 | 0.01 |
| Current deferred tax assets | 5.26 | 9.70 | 11.10 | ||
| Short term receivables total | 279.56 | 330.33 | 417.62 | 525.16 | 458.51 |
| Cash and bank deposits | 700.07 | 617.58 | 494.06 | 680.43 | 754.78 |
| Cash and cash equivalents | 700.07 | 617.58 | 494.06 | 680.43 | 754.78 |
| Balance sheet total (assets) | 1 388.77 | 1 262.61 | 1 149.59 | 1 330.52 | 1 289.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.50 | 165.50 | 165.50 | 165.50 | 165.50 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 548.87 | 344.78 | 551.01 | 468.27 | 598.54 |
| Profit of the financial year | 47.21 | 206.22 | 67.26 | 130.27 | 43.77 |
| Shareholders equity total | 761.58 | 866.51 | 783.77 | 914.04 | 807.81 |
| Provisions | 16.20 | 8.20 | 4.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 77.16 | 72.82 | 119.79 | 10.80 | 29.33 |
| Short-term deferred tax liabilities | 4.31 | 22.53 | 51.39 | 16.66 | |
| Other non-interest bearing current liabilities | 529.51 | 315.08 | 218.60 | 354.29 | 436.01 |
| Current liabilities total | 610.99 | 387.90 | 360.92 | 416.49 | 481.99 |
| Balance sheet total (liabilities) | 1 388.77 | 1 262.61 | 1 149.59 | 1 330.52 | 1 289.80 |
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